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Nippon India Value Fund Payout Inc Dist Cum Cap Wdrl (0P0000S4C4)

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45.401 +0.021 +0.05%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GC1

Asset Class: Other

Morningstar Rating:
Total Assets: 89.55B

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0P0000S4C4 Historical Data

Get free historical data for 0P0000S4C4 fund. You'll find the end of day price of the Nippon India Value Fund Payout Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	45.401	45.401	45.401	45.401	0.05%
Jul 11, 2025	45.381	45.381	45.381	45.381	-0.66%
Jul 10, 2025	45.682	45.682	45.682	45.682	-0.25%
Jul 09, 2025	45.795	45.795	45.795	45.795	0.21%
Jul 08, 2025	45.697	45.697	45.697	45.697	0.08%
Jul 07, 2025	45.658	45.658	45.658	45.658	-0.12%
Jul 04, 2025	45.714	45.714	45.714	45.714	0.32%
Jul 03, 2025	45.570	45.570	45.570	45.570	-0.11%
Jul 02, 2025	45.621	45.621	45.621	45.621	-0.27%
Jul 01, 2025	45.746	45.746	45.746	45.746	-0.06%
Jun 30, 2025	45.771	45.771	45.771	45.771	0.06%
Jun 27, 2025	45.745	45.745	45.745	45.745	0.50%
Jun 26, 2025	45.517	45.517	45.517	45.517	0.89%
Jun 25, 2025	45.118	45.118	45.118	45.118	0.58%
Jun 24, 2025	44.859	44.859	44.859	44.859	0.49%
Jun 23, 2025	44.638	44.638	44.638	44.638	-0.12%
Jun 20, 2025	44.691	44.691	44.691	44.691	1.11%
Jun 19, 2025	44.202	44.202	44.202	44.202	-1.02%
Jun 18, 2025	44.656	44.656	44.656	44.656	0.13%
Jun 17, 2025	44.599	44.599	44.599	44.599	-0.41%
Jun 16, 2025	44.783	44.783	44.783	44.783	0.91%

Highest: 45.795

Lowest: 44.202

Difference: 1.593

Average: 45.278

Change %: 2.308

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